HiPOS Update: Churning and Positive Time Decay
New HiPOS Conservative Update - After Wednesday’s close, 11 trading days remain in this iteration of the HiPOS Conservative trade.
HiPOS Trade Update: Taking What Volatility Gives Us
New HiPOS Conservative Trade (Roll) - Monday the ZEGA team opportunistically closed out the existing HiPOS trade which had made almost all its profit and rolled into a new position that expires February 21st.
ZEGA’s December 2024 Performance Numbers Release
ZEGA’s December 2024 Performance Numbers Release
HiPOS Trade Update: New Trade for a New Year
New HiPOS Conservative Trade Established - Today with an increase in volatility we opened a new short put spread in HiPOS Conservative.
HiPOS December Expiration Day Update
The HiPOS position is set to expire worthless today. If it does indeed finish out today (Friday) out of the money, it would realize a full profit.
S&P 500 7000 By Year End 2025? | Multiples vs Earnings Growth | Inflation Still Too High? | Probabilities Calculated Using Options | Fair Share on Taxes?
Derek and Jay once again to discuss whether inflation is too high for the Fed to aggressively cut rates more. Then, they talk about the probability of the S&P 500 closing or getting to 7000 by year end 2025.